Alexander's shares owned by Bamco
Historical chart of Bamco investment in Alexander's
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All positions including Alexander's held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alexander's by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 5.0k | 224.86 |
| 2024-03-31 | $1.1M | 5.0k | 217.14 |
| 2023-12-31 | $1.1M | 5.0k | 213.57 |
| 2023-09-30 | $911k | 5.0k | 182.23 |
| 2023-06-30 | $919k | 5.0k | 183.86 |
| 2023-03-31 | $969k | 5.0k | 193.75 |
| 2022-12-31 | $1.1M | 5.0k | 220.06 |
| 2022-09-30 | $1.0M | 5.0k | 209.00 |
| 2022-06-30 | $1.1M | 5.0k | 222.20 |
| 2022-03-31 | $1.3M | 5.0k | 256.20 |
| 2021-12-31 | $1.3M | 5.0k | 260.20 |
| 2021-09-30 | $1.3M | 5.0k | 260.60 |
| 2021-06-30 | $1.3M | 5.0k | 268.00 |
| 2021-03-31 | $1.4M | 5.0k | 277.20 |
| 2020-12-31 | $1.4M | 5.0k | 277.40 |
| 2020-09-30 | $1.2M | 5.0k | 245.20 |
| 2020-06-30 | $3.0M | 12k | 240.93 |
| 2020-03-31 | $42M | 153k | 275.95 |
| 2019-12-31 | $50M | 152k | 330.35 |
| 2019-09-30 | $56M | 160k | 348.41 |
| 2019-06-30 | $63M | 170k | 370.30 |
| 2019-03-31 | $65M | 173k | 376.17 |
| 2018-12-31 | $53M | 173k | 304.74 |
| 2018-09-30 | $61M | 177k | 343.30 |
| 2018-06-30 | $69M | 180k | 382.63 |
| 2018-03-31 | $72M | 188k | 381.23 |
| 2017-12-31 | $84M | 212k | 395.85 |
| 2017-09-30 | $90M | 212k | 424.09 |
| 2017-06-30 | $89M | 212k | 421.46 |
| 2017-03-31 | $94M | 219k | 431.86 |
| 2016-12-31 | $93M | 219k | 426.87 |
| 2016-09-30 | $93M | 222k | 419.60 |
| 2016-06-30 | $95M | 233k | 409.23 |
| 2016-03-31 | $92M | 242k | 380.55 |
| 2015-12-31 | $93M | 242k | 384.11 |
| 2015-09-30 | $92M | 247k | 374.00 |
| 2015-06-30 | $105M | 256k | 410.00 |
| 2015-03-31 | $117M | 257k | 456.58 |
| 2014-12-31 | $113M | 259k | 437.18 |
| 2014-09-30 | $98M | 263k | 373.91 |
| 2014-06-30 | $97M | 263k | 369.47 |
| 2014-03-31 | $95M | 264k | 360.99 |
| 2013-12-31 | $88M | 265k | 330.00 |
| 2013-09-30 | $79M | 275k | 286.12 |
| 2013-06-30 | $81M | 277k | 293.71 |
| 2013-03-31 | $93M | 281k | 329.69 |
| 2012-12-31 | $93M | 282k | 330.80 |
| 2012-09-30 | $121M | 282k | 427.49 |
| 2012-06-30 | $123M | 286k | 431.11 |
| 2012-03-31 | $114M | 289k | 393.88 |
| 2011-12-31 | $110M | 297k | 370.03 |
| 2011-09-30 | $112M | 309k | 361.02 |
| 2011-06-30 | $125M | 314k | 397.00 |
| 2011-03-31 | $131M | 323k | 406.95 |
| 2010-12-31 | $134M | 326k | 412.28 |